Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 200,000 | 0.04 | 0.01 | 2013-04-02 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 311,633,333 | 170,000 | 12.25 | 0.01 | 2013-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 17,465,000 | 50,000 | 0.69 | 0.00 | 2013-04-02 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,534 | 50,000 | 0.01 | 0.00 | 2013-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,048,000 | 35,000 | 8.73 | 0.00 | 2013-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 25,000 | 0.01 | 0.00 | 2013-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,945,000 | 20,000 | 2.87 | 0.00 | 2013-04-02 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,280,000 | 20,000 | 1.74 | 0.00 | 2013-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,655,000 | 10,000 | 2.46 | 0.00 | 2013-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,255,000 | 5,000 | 4.14 | 0.00 | 2013-04-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2013-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | -40,000 | 0.12 | -0.00 | 2013-04-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2013-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,739,000 | -50,000 | 0.30 | -0.00 | 2013-04-02 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,825,000 | -50,000 | 0.11 | -0.00 | 2013-04-02 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,135,000 | -75,000 | 0.79 | -0.00 | 2013-04-02 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 20,620,000 | -100,000 | 0.81 | -0.00 | 2013-04-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | -135,000 | 0.02 | -0.01 | 2013-04-02 | |
| 20 | Total changed named holdings | 893,417,867 | 0 | 35.11 | 0.00 | |||
| 173 | Unchanged named holdings | 570,114,616 | 0 | 22.41 | 0.00 | |||
| 193 | Total named holdings | 1,463,532,483 | 0 | 57.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,640,000 | 0 | 0.10 | 0.00 | |||
| 207 | Total securities in CCASS | 1,466,172,483 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 1,078,170,850 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 2,544,343,333 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,800,000 |
| Turnover | 1,369,850 |
| Average price | 0.761 |
Copyright & disclaimer, Privacy policy